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v3.25.3

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Revenues: |  |  |  |
Total revenues | $ 146,883 | $ 102,415 | $ 419,797 | $ 322,601
Costs and expenses: |  |  |  |
Cost of natural gas and NGLs | $ 38,138 | $ 28,246 | $ 109,486 | $ 88,047
Type of cost, good or service [extensible list] | Natural Gas Liquids (NGL) [Member] | Natural Gas Liquids (NGL) [Member] | Natural Gas Liquids (NGL) [Member] | Natural Gas Liquids (NGL) [Member]
Operation and maintenance | $ 38,358 | $ 24,473 | $ 111,129 | $ 72,925
General and administrative | 13,159 | 12,419 | 45,275 | 41,368
Depreciation and amortization | 28,855 | 23,540 | 87,427 | 75,324
Transaction costs | 1,429 | 2,094 | 5,283 | 13,156
Acquisition integration costs | 1,661 | 0 | 7,060 | 40
(Gain) loss on asset sales, net | 120 | (6) | 120 | 1
Long-lived asset impairments | 0 | 0 | 71 | 67,936
Total costs and expenses | 121,720 | 90,766 | 365,851 | 358,797
Other income (expense), net | (575) | 666 | 8,860 | 2,784
Gain (loss) on interest rate swaps | 131 | (2,574) | (1,335) | 936
Gain (loss) on sale of business | (539) | (1,672) | (582) | 82,338
Gain on sale of equity method investment | 0 | 0 | 0 | 126,261
Interest expense | (24,191) | (25,712) | (70,592) | (95,015)
Loss on early extinguishment of debt | 0 | (42,235) | 0 | (47,199)
Income from equity method investees | 5,548 | 4,910 | 15,190 | 19,828
Income (loss) before income taxes | 5,537 | (54,968) | 5,487 | 53,737
Income tax expense | (537) | (142,573) | (81) | (142,129)
Net income (loss) | 5,000 | (197,541) | 5,406 | (88,392)
Less: Net income attributable to Subsidiary Series A Preferred Units | (3,769) | (4,007) | (11,040) | (11,643)
Less: Net income attributable to Series A Preferred Stock | (3,365) | (3,393) | (10,384) | (9,926)
Add: Net loss attributable to noncontrolling interest in SMLP | 556 | 0 | 4,525 | 0
Net loss attributable to Summit Midstream Corporation | $ (1,578) | $ (204,941) | $ (11,493) | $ (109,961)
Net loss per share: |  |  |  |
Common stock – basic (in dollars per share) | $ (0.13) | $ (19.25) | $ (0.95) | $ (10.39)
Common stock – diluted (in dollars per share) | $ (0.13) | $ (19.25) | $ (0.95) | $ (10.39)
Weighted-average number of shares outstanding: |  |  |  |
Common stock – basic (in shares) | 12,255 | 10,649 | 12,090 | 10,583
Common stock – diluted (in shares) | 12,255 | 10,649 | 12,090 | 10,583
Gathering services and related fees |  |  |  |
Revenues: |  |  |  |
Total revenues | $ 65,359 | $ 44,013 | $ 193,706 | $ 151,211
Natural gas, NGLs and condensate sales |  |  |  |
Revenues: |  |  |  |
Total revenues | 71,079 | 48,243 | 196,751 | 145,294
Other revenues |  |  |  |
Revenues: |  |  |  |
Total revenues | $ 10,445 | $ 10,159 | $ 29,340 | $ 26,096

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